Steven Romick - FPA Crescent Fund

Holding/activity history for  JDE Peets NV (JDEPF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 4,466,022 1.49 Add 10.50% 0.14 $20.99
2023   Q4 4,041,690 1.82 $26.89
2023   Q3 4,041,690 1.95 $27.93
2023   Q2 4,041,690 1.96 $29.75
2023   Q1 4,041,690 2.07 $29.09
2022   Q4 4,041,690 2.12 $28.92
2022   Q3 4,041,690 2.30 $29.24
2022   Q2 4,041,690 2.04 $28.47
2022   Q1 4,041,690 1.74 $28.69
2021   Q4 4,041,690 1.71 Add 17.75% 0.26 $30.85
2021   Q3 3,432,564 1.44 Add 69.62% 0.59 $29.89
2021   Q2 2,023,638 0.95 Buy 0.95 $36.28